SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$2.48B
(+33%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
281
Reduced
124
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.73M | 0.31% |
195,515
-5,195
| -3% | -$205K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.53M | 0.3% |
142,233
-6,895
| -5% | -$365K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.15M | 0.29% |
25,728
+889
| +4% | +$247K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $6.47M | 0.26% |
18,595
+22
| +0.1% | +$7.65K |
|
55
Johnson & Johnson
JNJ
$429B
| $5.91M | 0.24% |
35,883
-544
| -1% | -$89.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.58M | 0.23% |
2,284
+19
| +0.8% | +$46.4K |
|
57
McDonald's
MCD
$226B
| $5.48M | 0.22% |
23,713
-92
| -0.4% | -$21.2K |
|
58
SPDR S&P International Small Cap ETF
GWX
$764M
| $5.27M | 0.21% |
136,356
-6,077
| -4% | -$235K |
|
59
Woodward
WWD
$14.7B
| $5.26M | 0.21% |
42,824
+109
| +0.3% | +$13.4K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.89M | 0.2% |
93,583
+5,753
| +7% | +$300K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.8M | 0.19% |
64,664
+40
| +0.1% | +$2.97K |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.77M | 0.19% |
86,625
-1,999
| -2% | -$110K |
|
63
Vanguard Value ETF
VTV
$143B
| $4.76M | 0.19% |
34,599
+453
| +1% | +$62.3K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $4.74M | 0.19% |
1,891
+19
| +1% | +$47.6K |
|
65
Dimensional US Equity ETF
DFUS
$16.4B
| $4.47M | 0.18% |
+94,940
| New | +$4.47M |
|
66
Home Depot
HD
$406B
| $4.47M | 0.18% |
14,007
+321
| +2% | +$102K |
|
67
Walt Disney
DIS
$211B
| $4.4M | 0.18% |
25,049
+964
| +4% | +$169K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.27M | 0.17% |
37,039
+1,873
| +5% | +$216K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.23M | 0.17% |
28,675
-1,617
| -5% | -$239K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.2M | 0.17% |
49,037
-1,925
| -4% | -$165K |
|
71
Amgen
AMGN
$153B
| $4.18M | 0.17% |
17,165
-11,380
| -40% | -$2.77M |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.11M | 0.17% |
125,078
-1,195
| -0.9% | -$39.3K |
|
73
Intel
INTC
$105B
| $3.97M | 0.16% |
70,699
+1,647
| +2% | +$92.5K |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.92M | 0.16% |
70,867
+13,574
| +24% | +$751K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.8M | 0.15% |
13,982
-5
| -0% | -$1.36K |
|